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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Muvana |
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| Opening Balance | 14,86,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,500.00 | 0.00 | 0.00 | 5,84,610.00 | 0.00 |
| June, 2022 | 1,77,900.00 | 0.00 | 0.00 | 1,34,296.00 | 56,678.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| August, 2022 | 4,17,882.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| September, 2022 | 5,36,823.00 | 0.00 | 0.00 | 7,48,480.00 | 0.00 |
| October, 2022 | 1,96,500.00 | 0.00 | 0.00 | 2,37,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,650.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| February, 2023 | 2,49,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,838.00 | 0.00 | 0.00 | 2,23,795.00 | 0.00 |
| Total | 25,77,037.00 | 0.00 | 0.00 | 22,38,009.00 | 56,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |